UBS Call 352 MSFT 20.06.2025
/ CH1302928069
UBS Call 352 MSFT 20.06.2025/ CH1302928069 /
| 2024-05-07 8:50:06 AM |
Chg.+0.41 |
Bid5:46:40 PM |
Ask5:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.56EUR |
+5.03% |
8.42
Bid Size: 50,000 |
8.78
Ask Size: 50,000 |
Microsoft Corporatio... |
352.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL9G00 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
352.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.68 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
5.71 |
| Time value: |
3.14 |
| Break-even: |
415.31 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.36 |
| Spread %: |
4.24% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
3.42 |
| Rho: |
2.40 |
Quote data
| Open: |
8.56 |
| High: |
8.56 |
| Low: |
8.56 |
| Previous Close: |
8.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
-8.45% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+32.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.15 |
7.57 |
| 1M High / 1M Low: |
10.12 |
7.57 |
| 6M High / 6M Low: |
10.12 |
5.90 |
| High (YTD): |
2024-04-12 |
10.12 |
| Low (YTD): |
2024-01-05 |
6.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.54% |
| Volatility 6M: |
|
61.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
